PGIM India Corporate Bond Fund · Regular · Growth
NAV
₹45.4450
as of 31 Jul 2026
Expense Ratio
1.00%
AUM
₹84 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.35%
- 3Y
- +6.60%
- 5Y
- +5.69%
- Since Inception
- +6.65%
SIP returns (XIRR)
- 1Y
- +4.93%
- 3Y
- +6.26%
- 5Y
- +6.20%
- Since Inception
- +6.71%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,12,919 today — ₹5,95,000 invested, 6.2% XIRR.
₹5,95,000
Invested
₹8,12,919
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,82,388 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,10,959.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,49,343 today (1.49×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
—
Alpha
—
Beta
-0.03
Sortino
1.40%
Std Dev
-0.79%
Max Drawdown
Performance Comparison
Thinking about PGIM India Corporate Bond Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
PGIM India Corporate Bond Fund · Regular · Growth by PGIM India Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
PGIM India Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹83.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index. The current expense ratio is 1.00%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations